Notable Transactions
Data gathered from direct sources, news releases and other public information (2013/04/01-2013/06/30)
Note: Click Column Headings to Activate Sorting Options.
| DATE | BORROWER/INDUSTRY | LENDER/ROLE | AMOUNT | STRUCTURE/NOTES |
|---|---|---|---|---|
| 2013/06/14 | Advent Software Provider/Investment Mgmt Services |
J.P. Morgan Securities, BofA Merrill Jt Ld Arrangers, Jt Ld Bookrunners |
425.0 | $200MM Revolver/$225MM Term Loan Five-year terms |
| 2013/04/24 | Agility Health Provider/Healthcare Rehab |
Gemino Healthcare Lender |
7.0 | Revolver Refinances existing debt |
| 2013/05/09 | Alimera Sciences Developer/Prescription Ophthalmic Pharmaceuticals |
Silicon Valley Bank Lender |
20.0 | Debt Facility Finances A/R in Europe; Replaces existing U.S. credit line |
| 2013/05/28 | Alpha Natural Resources Producer/Coal |
Citicorp Admin Agent, Collateral Agent |
625.0 | Term Loan Seven-year term; increases total facility to $1.725 billion |
| 2013/06/11 | Alpheus Communications Provider/Metro & Regional Fiber Networking Solutions |
Bank Street Group Jt Ld Arranger |
135.0 | $10MM Revolver/$110MM Term Loan/$15MM Underwritten Delayed-Draw Term Loan |
| 2013/04/05 | American Apparel Retailer/Branded Fashion Basic Apparel |
Capital One Bank Lender |
35.0 | Revolver Five-yr term; repays prior credit facilities; supports growth & recap |
| 2013/04/02 | American Builders Supply Supplier/Building Materials |
Keltic Financial Services Lender |
5.0 | Revolver |
| 2013/04/08 | Anthera Pharmaceuticals Provider/Biopharmaceutical Development |
MidCap Financial SBIC Agent |
20.0 | Debt Financing Facility Five-yr term loan w/ warrants; refinances existing loan w/ Hercules Tech |
| 2013/05/06 | API Heat Transfer Supplier/Industrial Heat Exchangers |
UBS Securities, RBC Capital, GE Capital Mrkts Jt Ld Arrangers, Jt Bookrunners |
300.0 | First-Lien Credit Facility Wellspring Capital portfolio; syn agent: UBS Sec; doc agent: RBC Cap Mrkts; administrative agent: GE Cap Corp |
| 2013/04/08 | Apria Healthcare Group Provider/Home Respiratory, Infusion Therapy, Medical Equipment Services |
Bank of America/U.S. Bank Admin Agent/Collateral Agent |
900.0 | Term Loan Refinances debt; jt ld arrangers, jt bookrunners: BofA, Goldman, Barclays, Wells Fargo Sec, Macquarie Cap |
| 2013/04/03 | Axesstel Provider/Telecommunications Solutions |
Silicon Valley Bank Lender |
2.3 | Term Loan Three-year term; amendeds existing A/R facility |
| 2013/04/09 | Axis Global Systems Provider/Freight Services |
Amalgamated Capital Lender |
6.0 | Revolver Three-year term; supports growth |
| 2013/06/18 | Bay Area Regional Medical Center Hospital/Acute Care |
Capital One Bank Admin Agent, Jt Ld Arranger |
84.0 | $14MM ABL Revolver/$70MM Construction Loan Construction loan to convert to conventional mortgage upon construction completion |
| 2013/04/24 | BrandsMart U.S.A. Retailer/Consumer Appliances |
GB Credit Partners Lender |
30.0 | Term Loan |
| 2013/04/03 | Broder Bros Distributor/Imprintable Activewear |
Prospect Capital Lender |
100.0 | Revolver Supports recapitalization |
| 2013/05/02 | CardioFocus Healthcare/Endoscopic Systems |
Oxford Finance, SVB Lenders |
11.0 | Debt Financing Funds growth |
| 2013/06/20 | Carter-Jones Lumber Company Retailer/Building Materials |
PNC Lender |
150.0 | Revolver |
| 2013/04/17 | Cenveo Provider/Printing Resources |
Bank of America Admin Agent |
560.0 | $200MM ABL/$350MM Term B Loan Jt ld arrangers: BofA, Wells, Barclays, GE; refinances existing facilities |
| 2013/05/13 | Christmas by Krebs Manufacturer/Shatterproof Glass Christmas Ornaments |
Siena Lending Group Lender |
6.0 | Revolver Two-year term; Supports seasonal working capital needs |
| 2013/06/04 | Chromcraft Revington Manufacturer/Furniture |
First Capital Lender |
9.0 | Revolver LenderThree-year term; replaces $5MM facility with Gibraltar |
| 2013/05/06 | Citizens Solar Holdings Developer/Solar Projects |
CIT Group Sole Lead Arranger |
26.0 | Revolver Funds construction of ground-mounted solar photovoltaic power generation facilities; CIT Bank financed the deal |
| 2013/05/07 | Colony, Inc. Manufacturer/Retail Fixtures, POS Products |
First Capital Lender |
15.6 | $15MM Revolver/$600,000 Term Loan Revolver: collateralized by A/R, inventory |
| 2013/04/03 | Corporate Call Center Provider/Outsourced Contact Center Services |
NewStar Business Credit Lender |
7.5 | Revolver Supports growth |
| 2013/06/17 | dELiA*s Retailer/Teenage Girl Apparel |
Salus Capital Partners Lender |
30.0 | Revolver Four-year term; replaces prior $25MM revolver w/ GE Capital, Corp Retail Fin; |
| 2013/05/17 | Digital Cinema Implementation Partners Provider/Digital Projection Systems |
Barclays, Credit Suisse Jt Ld Arrangers, Jt Bookrunners |
755.0 | $75MM Revolver/$680MM Term Loan B 8-yr term loan B; 5-yr revolver; admin agent: Barclays; syn agent: Credit Suisse; AMC, CineMark, Regal JV |
| 2013/06/14 | Doncasters Group Engineering Mnfg/Precision Components, Assemblies |
Bank of America Merrill Lynch Jt Ld Arranger, Jt Bookrunner |
1166.0 | $876MM First Lien Term Loan/$290MM Second Lien Term Loan Seven-yr first lien term loan; 7.5-yr second lien term loan; Sole Arranger, left jt bookrunner: BofA Bus Cap for £110 million ABL |
| 2013/06/03 | DPS Provider/Document Processing Services |
Marquette Business Credit Lender |
7.0 | Revolver Supports continued growth |
| 2013/04/24 | Dynegy Provider/Electric Energy Svcs |
Credit Suisse, Morgan Stanley, BofA Merrill Lynch, Barclays, Deutsche, Goldman, J.P. Morgan, RBC, UBS Lead Arrangers |
1775.0 | $475MM Revolver/$1.3B Term Loan Co-mgr of term loan: Union Bank; other lenders under revolver |
| 2013/06/18 | E.C. Barton & Company Provider/Lumber, Building Materials |
BofA Business Capital, BofA Merrill Lenders |
55.0 | Revolver Refinances existing debt |
| 2013/05/20 | EDAC Technologies Manufacturer/Precision Machined Components |
GE Antares Administrative Agent |
89.5 | Revolver Supports acquisition by Greenbriar Equity Group; jt ld arranger/sole bookrunner: GE Capital Markets |
| 2013/06/27 | Electro Brand Distributor/Consumer Electronic Products |
TAB Bank Lender |
3.0 | Revolver Based on A/R |
| 2013/04/24 | Elior SCA Provider/Catering, Facilities Mgmt |
CIT Corporate Finance Sole Ld Arranger, Admin Agent |
220.0 | Revolver Supports acquisition of TrustHouse Services; sponsor: Charterhouse Capital Partners; funding: CIT Bank; terms not disclosed |
| 2013/05/20 | Encore Capital Group Provider/Debt Mgmt, Recovery Solutions |
Wells Fargo Lender |
100.0 | ABL Revolver Finances acquisition of tax lien certificates |
| 2013/05/31 | Entravision Communications Provider/Spanish Language Media |
GE Capital Agent |
425.0 | $30MM Revolver/$20MM Term Loan/$375MM Delayed-Draw Term Loan |
| 2013/06/11 | Enzo Biochem Developer/Molecular Diagnostics Technologies |
Healthcare Finance Group Lender |
8.0 | Revolver Facility may be increased to $12MM; provides for advances against eligible receivables |
| 2013/05/03 | Erickson Air-Crane Provider/Aviation Services |
Wells Fargo Lender |
100.0 | ABL Revolver Five-yr term; participants: Bank of the West, Deutsche Bank Americas, HSBC Bank USA |
| 2013/06/25 | Farren International Provider/Logistics Solutions |
Marquette Business Credit Lender |
13.0 | Revolver/Cash-Flow TL/Equipment TL Allows for business consolidation |
| 2013/05/07 | FilmNation Entertainment Distributor, Producer/Entertainment Films |
BofA Merrill Lynch, Union Bank Lenders |
50.0 | Revolver Backed by equity |
| 2013/05/09 | Floor and Decor Outlets of America Retailer/Hard Surface Flooring |
Wells Fargo Capital Finance Admin Agent, Sole Arranger, Bookrunner, Term Loan Agent |
110.0 | $100MM Revolver/$10MM Term Loan |
| 2013/04/16 | Footprint Retail Services Provider/Retail Merchandising Services |
Marquette Business Credit Lender |
10.0 | Revolver FRS is a Chicago Growth Partners portfolio company |
| 2013/05/22 | Fortress International Group Provider/Consulting, Engineering, Construction MGMT |
Bridge Bank Lender |
6.0 | Revolver Supports growth |
| 2013/04/03 | Genoa Healthcare Holdings Operator/Specialty Pharmacy |
BMO Harris Bank Jt Ld Arranger, Jt Bookrunner, Admin Agent |
77.2 | Revolver Sponsor Finance group closed the deal |
| 2013/06/21 | Group 1 Automotive Operator/Automotive Dealerships |
J.P. Morgan Securities, Merrill Lynch Arrangers |
1700.0 | Revolver Lenders syndicate includes 6 manufacturers & 19 comm'l banks |
| 2013/06/18 | Hanger Distributor/Orthotics, Prosthetics |
BofA Merrill, Wells Fargo Jt Ld Arrangers |
425.0 | $200MM Revolver/$225MM Term Loan Five-yr term; refinances existing debt |
| 2013/06/07 | Hawaiian Telcom Holdco Provider/Integrated Communications Solutions |
Credit Suisse Securities (USA) Sole Ld Arranger, Sole Bookrunner |
300.0 | Term Loan Six-year term; refinances existing debt; admin agent/collateral agent: Credit Suisse AG, Cayman Islands |
| 2013/06/21 | Helix Energy Solutions Group Provider/Subsea Construction |
Merrill Lynch, Wells Fargo Securities Jt Ld Arrangers, Jt Bookrunning Mngrs |
900.0 | $600MM Revolver/$300MM Term Loan Five-yr term; admin agent: BofA; replaces existing facility; has a $200MM accordion feature |
| 2013/04/09 | High Performance Industries Manufacturer/Automotive Aftermarket Products |
LBC Credit Partners Agent, Sole Ld Arranger, Sole Bookrunner |
60.0 | Term Loan Supports acquisition of Quick Fuel Technology; funds dividend recap |
| 2013/05/14 | idX Manufacturer/Retail Display Fixtures |
LBC Credit Partners Sole Ld Arranger, Sole Bookrunner, Admin Agent |
35.0 | Term Loan ACON Investments portfolio company; Refinances debt; Supports growth plans |
| 2013/06/12 | Independence Contract Drilling Provider/Land Drilling Services |
CIT Corporate Finance Sole Ld Arranger, Sole Ld Admin Agent |
60.0 | Revolver Financing was provided by CIT Bank |
| 2013/05/07 | Information Services Group Advisor/Technology Services |
Bank of America Arranger |
70.0 | $25MM Revolver/$45MM Term Loan Five-year term |
| 2013/06/14 | Innotrac Provider/Digital Tech Commerce Solutions |
SunTrust Bank Lender |
25.0 | Revolver Three-year term; refinances existing facility |
| 2013/06/19 | InterDent Provider/Dental Practice Mgmt Services |
Healthcare Finance Group Lender |
15.0 | Revolver Supports ongoing operations |
| 2013/04/25 | International Game Technology Provider/Casino Gaming Entertainment |
RBS Admin Agent, Swing Line Lender |
1000.0 | Revolver Five-year term; amends existing facility; syn agent, L/C issuer: WFB ; co-doc agents: BofA, JPM, Mizuho, Union Bank, U.S. Bank |
| 2013/05/14 | IO Provider/Software-Defined Data Center |
Wells Fargo Lead Lender |
260.0 | Revolver Jt Ld Arrangers: Wells Fargo Sec, BMO Capital Mrkts, J.P. Morgan, Merrill, RBC Capital Mrkts |
| 2013/05/23 | J. C. Penney Retailer/Apparel, Conventional Merchandise |
Goldman Sachs Lead Arranger |
2250.0 | Term Loan Five-year term; jt arrangers: Barclays, J.P. Morgan Sec, BofA Merrill, UBS Sec |
| 2013/04/03 | Kabbage Provider/Small Business Financing Services |
Victory Park Capital Lender |
75.0 | Revolver |
| 2013/04/26 | Key Industries Manufacturer/Work Wear |
First Capital Lender |
10.0 | ABL Revolver Refinances previous lender; Additional availability |
| 2013/06/05 | Lakeway Regional Medical Center Provider/Medical Services |
Gemino Healthcare Finance Lender |
4.0 | Revolver Multi-currency; refinances existing facility |
| 2013/05/28 | Lovesac Retailer/Furniture, Accessories |
Siena Lending Group Lender |
7.0 | Revolver Supports store expansion efforts; Mistral Equity Partners portfolio company |
| 2013/05/01 | Lumos Networks Provider/Data, Voice, IP Telecom |
CoBank ACB Admin Agent, Lead Arranger |
425.0 | $50MM Revolver/$100MM Term Loan A/$275MM Term Loan B Refinancing; syn agent: Fifth Third; doc agents: Union Bank, RBC |
| 2013/05/08 | Manus Holdings Manufacturer/Industrial Products |
Salus Capital Partners Lender |
35.0 | Revolver Retires existing debt; Manus is a portfolio company of Versa Capital Mgmt |
| 2013/06/26 | Materion Supplier/Precision Parts Cleaning, Metal Recovery Services |
JPMorgan Chase Bank Admin Agent |
375.0 | Revolver Five-year term |
| 2013/04/15 | Mattson Technology Provider/Semiconductor Wafer Processing Equipment |
Silicon Valley Bank Lender |
25.0 | Revolver Three-year term |
| 2013/05/21 | Medical Action Industries Manufacturer/Disposable Medical Devices |
Wells Fargo Lender |
65.0 | Revolver/Term Loan A/Term Loan B Five-year term; replaces existing credit facility |
| 2013/05/02 | Medley Capital Provider/Business Development |
JPMorgan Chase Lender |
30.0 | $230MM Revolver/$115MM Term Loan JPM joins lender group under $345MM facility; Arranger: ING Capital |
| 2013/05/08 | Mesilla Valley Transportation Provider/Transportation |
CIT Corporate Finance Lender |
20.0 | Revolver Finances acquisition of tractors and trailers; CIT Bank financed the deal |
| 2013/05/21 | MiMedx Group Developer/Regenerative Biomaterial Products |
Bank of America Lender |
3.0 | ABL Revolver Secured by A/R & inventory |
| 2013/04/02 | Modular Process Control Provider/Engineering Services |
Full Circle Capital Lender |
6.0 | Revolver/Term Loan Refinances debt; Supports growth |
| 2013/06/28 | MPI Products MNFG/High-Precision, Fineblanked Metal Components |
LBC Credit Partners Admin Agent, Ld Arranger |
35.0 | Term Loan Supports recap by Monomoy Cap Partners; MPC portfolio company |
| 2013/06/27 | Navidea Biopharmaceuticals Developer/Precision Diagnostic/Radiopharma Agents |
GE Capital, Healthcare Financial Services Lender |
25.0 | Term Debt Financing Supports Lymphoseek commercialization/clinical dev advances |
| 2013/05/10 | Neenah Enterprises Manufacturer/Iron Castings |
GE Capital, Corporate Finance Admin Agent |
250.0 | Revolver Ld arranger: GE Capital Markets; Refinances debt |
| 2013/06/04 | Novelis Producer/Aluminum-Rolled Products |
Wells Fargo Capital Finance Left Ld Arranger, Book Mgr, Admin Agent |
1000.0 | Revolver Five-yr terms; term loan in part repays the $1.35B outstanding on its Project Facilities Agreement |
| 2013/05/16 | On Assignment Provider/Staffing Services |
Wells Fargo Admin Agent, Swing Line Lender, Letter Of Credit Issuer |
500.0 | $125MM Revolver/$100MM Term Loan A/$275MM Term Loan B Five-year: term loan A;Seven-year: term loan B |
| 2013/06/20 | OraMetrix Provider/Orthodontic 3-D Technology Solutions |
GE Capital, Healthcare Financial Services Admin Agent, Sole Lender |
7.5 | Term Loan Supports growth |
| 2013/06/25 | Oxford Resource Partners Producer/Steam Coal |
Cerberus Capital, Tennenbaum Capital Partners Arrangers |
175.0 | $25MM Revolver/$75MM 1st Lien TL/$75MM 2nd Lien TL $100MM provided by Cerberus; $75MM 2nd lien TL provided by Tennenbaum; refinances debt |
| 2013/06/04 | Pacific Drilling Provider/Deepwater Drilling Services |
Citigroup, Goldman, Deutsche, Barclays Jt Ld Arrangers Bookrunning Mgrs |
1250.0 | $500MM Revolver/$750MM Term Loan |
| 2013/05/13 | Packaging Coordinators Provider/Pharma, Biotech Packaging Services |
Golub Capital Sole Bookrunner, Ld Arranger, Admin Agent |
75.0 | Term Loan GCP made $4MM co-investment equity; Supports acquisition of AndersonBrecon |
| 2013/06/20 | PowerSecure Provider/Utility, Energy Technologies |
Citibank Admin Agent |
25.0 | Term Debt Facility Seven-year term; lender: BB&T |
| 2013/04/02 | Pristine Environments Provider/Facilities Maintenance Services |
Full Circle Capital Lender |
4.4 | Revolver/Term Loan Partially funds an acquisition |
| 2013/04/23 | Quintec Provider/Cutting Tools |
LBC Credit Partners Lender |
34.0 | Term Loan Partially supports merger; Portfolio company of Tenex Capital Mgmt |
| 2013/06/13 | QVD USA, (d/b/a QVD Aquaculture) Distributor/Sustainably Raised Seafood |
First Capital Working Capital Partner |
4.0 | ABL Revolver Collateralized by A/R & inventory; supports growth |
| 2013/04/01 | Revera Health Systems Provider/Long-Term Care, Rehab |
Capital One Bank Lender |
19.5 | Term Loan Three-year term; Refinances debt |
| 2013/06/12 | RTI Biologics Provider/Orthopedic, Biologic Implants |
Regions Bank, TD Bank, TD Securities Lenders |
80.0 | $20MM Revolver/$60MM Term Loan Five-yr term; supports acquisition of Pioneer Surgical Technology |
| 2013/04/03 | Runge Paper Company Provider/Distribution Services |
Keltic Financial Services Lender |
3.0 | Revolver |
| 2013/04/04 | SAIL Outdoors Retailer/Outdoor Sporting Goods |
Wells Fargo Capital Finance Canada Admin Agent, Sole Lender |
60.0 | Revolver |
| 2013/05/29 | Silver Wheaton Producer/Precious Metals |
Scotiabank, BMO Capital Markets Co-Lead Arrangers, Jt Bookrunners |
1000.0 | Term Loan Three-yr term; co-doc agents: Canadian Imperial Bank of Commerce, HSBC Bank Canada, RBC, Toronto Dominion Bank; senior managers: BofA Merrill, Export Development Canada; lenders: Bank of Tokyo-Mitsubishi, National Bank of Canada, Mizuho Corporate Bank |
| 2013/04/17 | Snowbird Environmental Systems Manufacturer/Ruggedized Air Conditioners, Heat Pumps |
TAB Bank Lender |
2.0 | Revolver Extends facility agreement |
| 2013/04/05 | Southwest Airlines Provider/Transportation |
Citibank, JPMorgan Chase Co-Admin Agents |
1000.0 | Revolver Five-year term; Repleaces previous credit agreement |
| 2013/06/18 | SportsGiant Retailer/Niche Sporting Goods Products |
Marquette Business Credit Lender |
5.0 | Revolver Supports growth |
| 2013/04/09 | StemCells Researcher/Cell-Based Therapeutics |
Silicon Valley Bank Lender |
10.0 | Debt Financing Facility Three-year term w/ warrants |
| 2013/06/07 | Sycamore Networks Solutions Provider/Optical Networking Solutions |
AloStar Business Credit Lender |
12.0 | Revolver Provides liquidity; supports growth |
| 2013/06/27 | TeleCommunication Systems Provider/Mobile Communication Technology |
Silicon Valley Bank Admin Agent |
130.0 | $30MM Revolver/$56.5MM Term Loan A/$43.5MM Delayed-Draw Term Loan Co-ld arrangers, jt bookrunners: SVB, GE Capital Markets; syn agent: GECC; lenders: M&T Trust, PNC Bank |
| 2013/06/07 | TeleTech Holdings Provider/Tech-Enabled Customer Experience Solutions |
Wells Fargo Securities, KeyBank, BofA Merrill, BBVA Compass, HSBC Bank USA Jt Ld Arrangers |
700.0 | Revolver Five-year; multi-currency; accordion feature up to $1B |
| 2013/05/17 | Tempur-Pedic Retailer/Matresses |
Bank of America Admin Agent |
867.8 | Term Loan B Replaces existing facility; Participants: Barclays, JPM, Wells, Fifth Third |
| 2013/04/03 | The Judge Rotenberg Educational Center School/Special Needs |
Gemino Healthcare Finance Lender |
7.0 | Revolver Refinances debt |
| 2013/04/16 | The Men's Wearhouse Retailer/Men's Apparel |
JPMorgan/BofA, US Bank Admin Agent/Co-Syn Agents |
400.0 | $300MM Revolver/$100MM Term Loan Five-year terms |
| 2013/06/18 | The Robbins Company Developer/Underground Construction Equipment |
Crystal Financial Agent |
57.1 | Term Loan Four-yr term; replaces existing debt; supports growth |
| 2013/04/29 | The Seminole Tribe of FL Provider/Gaming Facilities |
BofA Merrill Admin Agent |
750.0 | Term Loan Seven-yr term; Refinances debt; syn agent: Credit Suisse; jt ld arrangers, jt ld bookrunners: BofA Merrill, Credit Suisse |
| 2013/04/23 | Totsy Retailer/Online Family Products |
Salus Capital Partners Lender |
8.0 | Term Loan Refinances existing debt/Sponsor unnamed |
| 2013/06/05 | Transaxle Remanufacturer/Specialized Truck Components |
Cole Taylor Business Capital Lender |
14.0 | Revolver Graham Partners portfolio company; refinances existing debt |
| 2013/04/23 | TRC Companies Provider/Construction Management |
RBS Citizens Lead Bank |
75.0 | Revolver JPMorgan: participant; Five-year term; Replaces existing facility |
| 2013/06/28 | Triunfo-Mex Distributor/Hispanic products |
First Capital Lender |
7.5 | ABL Facility Collateralized by A/R & inventory |
| 2013/05/02 | TruckPro Distributor/CV Parts |
CIT Corporate Finance Co-Lead Arranger |
96.0 | Terms not disclosed Equity Sponsor Refi (Harvest Partners); Financing provided by CIT Bank/TND |
| 2013/05/28 | Ultralife Corporation Manufacturer/Lithium Batteries |
PNC Bank Lender |
20.0 | ABL Revolver Four-year term; $15MM accordion; replaces expired facility w/ RBS Business Cap |
| 2013/05/06 | Univar Distributor/Industrial & Specialty Chemicals |
BofA Business Capital Lender |
100.0 | Term Loan Increases ABL to $1.4B; supports acquisitions/growth |
| 2013/06/14 | Van-Rob Manufacturer/Automotive Parts |
GE Capital, Canada Admin Agent, Ld Arranger |
66.0 | Revolver Refinances existing term loan |
| 2013/04/29 | W&T Offshore Producer/Oil, Gas |
Toronto Dominion (TX) Admin Agent |
75.0 | Amendment to Existing Revolver Increases borrowing base |
| 2013/04/12 | Western Refining Refiner/Oil |
Merrill Lynch, Wells Fargo Capital Finance Jt Ld Arrangers, Jt Bookrunners |
900.0 | Revolver Refinances revolving credit agreement; Five-year term |
| 2013/05/23 | Wyndham Worldwide Provider/Hospitality Products, Services |
J.P. Morgan, Merrill Lynch Jt Bookrunners |
1500.0 | Revolver Five-year term; admin agent: BofA; replaces existing $1 billion facility |